Trade
sell - SFP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002770906708
- score: 1.12
- 1H: ema9 - 0.566472
- 1H: ema21 - 0.571994
- 1H: ema50 - 0.573225
- 1H: ema100 - 0.573121
- 1H: price_ema9_diff - 0.00552106
- 1H: ema9_ema21_diff - -0.00965358
- 1H: ema21_ema50_diff - -0.00214876
- 1H: price_ema100_diff - -0.00614461
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.488375
- 1H: kc_percentage - 0.47435
- 1H: kc_width_percentage - 0.148492 ¸
- 15m: ema9 - 0.563437
- 15m: ema21 - 0.562898
- 15m: ema50 - 0.568516
- 15m: ema100 - 0.574216
- 15m: price_ema9_diff - 0.0109373
- 15m: ema9_ema21_diff - 0.000958125
- 15m: ema21_ema50_diff - -0.00988221
- 15m: price_ema100_diff - -0.00803955
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565525
- 15m: kc_percentage - 0.808338
- 15m: kc_width_percentage - 0.0386995 ¸
- 5m: ema9 - 0.564149
- 5m: ema21 - 0.56274
- 5m: ema50 - 0.561765
- 5m: ema100 - 0.561821
- 5m: price_ema9_diff - 0.00966064
- 5m: ema9_ema21_diff - 0.00250545
- 5m: ema21_ema50_diff - 0.00173458
- 5m: price_ema100_diff - 0.0138446
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657405
- 5m: kc_percentage - 1.11976
- 5m: kc_width_percentage - 0.0192563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 13:01:37 | 2025-05-19 15:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5696 | 0.5738 | 0.5634 | 1.5 | 0.5537 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5696
- Stop Loss: 0.5738
- Take Profit: 0.5634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5738 - 0.5696 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5696 - 0.5634 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096 | 100 | 1925 | 10.96 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.5696 = 1084.95
Donc, tu peux acheter 1904.76 avec un stoploss a 0.5738
Avec un position size USD de 1084.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 1904.76
- Taille de position USD 1084.95
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | -0.3686797752809 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5612
[stop_loss] => 0.5738
[rr_ratio] => 2
[closed_at] => 2025-05-19 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5591
[stop_loss] => 0.5738
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)